GROUPE DYNAMITE INC (GRGD.CA) Stock Cash Flow

TSX:GRGD • CA39944C1005

Current stock price

69.25 CAD
-4.47 (-6.06%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRGD.CA Net Income ChartGRGD.CA Net Income over time chart
222.73M136.00M85.82M62.85M
Depreciation Amortization
GRGD.CA Depreciation Amortization ChartGRGD.CA Depreciation Amortization over time chart
75.99M76.76M69.37M66.85M
Income Taxes - Deferred
GRGD.CA Income Taxes - Deferred ChartGRGD.CA Income Taxes - Deferred over time chart
N/A-2.82M1.09M-8.69M
Change In Working Capital
GRGD.CA Change In Working Capital ChartGRGD.CA Change In Working Capital over time chart
74.89M10.00M-15.13M-13.21M
Taxes Paid
GRGD.CA Taxes Paid ChartGRGD.CA Taxes Paid over time chart
27.18M55.87M52.72M29.42M
Other non cash items
GRGD.CA Other non cash items ChartGRGD.CA Other non cash items over time chart
3.81M7.26M4.61M18.18M
OPERATING CASH FLOW
GRGD.CA OPERATING CASH FLOW ChartGRGD.CA OPERATING CASH FLOW over time chart
373.84M226.97M145.76M125.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRGD.CA Capital Expenditure ChartGRGD.CA Capital Expenditure over time chart
-69.44M-63.31M-53.39M-19.53M
Other Investing Activity
GRGD.CA Other Investing Activity ChartGRGD.CA Other Investing Activity over time chart
N/A110.00M0.00-110.00M
INVESTING CASH FLOW
GRGD.CA INVESTING CASH FLOW ChartGRGD.CA INVESTING CASH FLOW over time chart
40.56M46.69M-53.39M-129.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRGD.CA Debt Issued/Reduced ChartGRGD.CA Debt Issued/Reduced over time chart
-125.77M-203.02M-117.28M130.74M
Stock Issued/Repurchased
GRGD.CA Stock Issued/Repurchased ChartGRGD.CA Stock Issued/Repurchased over time chart
N/A-3.00M0.00N/A
Other Financing Activity
GRGD.CA Other Financing Activity ChartGRGD.CA Other Financing Activity over time chart
-568.00K-181.00K-61.00K-187.19M
FINANCING CASH FLOW
GRGD.CA FINANCING CASH FLOW ChartGRGD.CA FINANCING CASH FLOW over time chart
-143.26M-206.20M-117.34M-56.45M
 
Exchange Rate Effect
GRGD.CA Exchange Rate Effect ChartGRGD.CA Exchange Rate Effect over time chart
-867.00K-1.41M-591.00K-974.00K
CHANGE IN CASH
GRGD.CA CHANGE IN CASH ChartGRGD.CA CHANGE IN CASH over time chart
270.28M66.06M-25.56M-60.97M
 
FREE CASH FLOW
Operating Cash Flow
GRGD.CA Operating Cash Flow ChartGRGD.CA Operating Cash Flow over time chart
373.84M226.97M145.76M125.98M
Capital Expenditure
GRGD.CA Capital Expenditure ChartGRGD.CA Capital Expenditure over time chart
-69.44M-63.31M-53.39M-19.53M
FREE CASH FLOW
GRGD.CA FREE CASH FLOW ChartGRGD.CA FREE CASH FLOW over time chart
304.40M163.67M92.37M106.45M

All data in CAD

Charts

GRGD.CA Operating and Free Cash Flow chartGRGD.CA OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 TTM 50M 100M 150M 200M 250M